AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+8.36%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.6%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 51.07% |
525,718
-14,048
| -3% | -$2.73M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68.4M | 34.13% |
570,169
+28,459
| +5% | +$3.41M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.23M | 4.11% |
141,013
-2,170
| -2% | -$127K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.27M | 2.63% |
146,292
-5,767
| -4% | -$208K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.36M | 2.17% |
32,752
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.88M | 1.94% |
42,671
-2,434
| -5% | -$221K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.11M | 1.55% |
19,553
-1,550
| -7% | -$247K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.87M | 1.43% |
33,275
-8,333
| -20% | -$718K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.82% |
27,461
-45
| -0.2% | -$2.71K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.15% |
5,670
| – | – |
|